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Texas Instruments Incorporated shares owned by Private Advisor

Quarter-by-quarter ownership of Texas Instruments Incorporated (TXN) shares owned by Private Advisor from 13F filings

Historical chart of Private Advisor investment in Texas Instruments Incorporated

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All positions including Texas Instruments Incorporated held by Private Advisor consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Texas Instruments Incorporated by Private Advisor

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 64k 170.46
2023-09-30 $11M 72k 159.01
2023-06-30 $11M 61k 180.01
2023-03-31 $11M 58k 186.01
2022-12-31 $4.6M 56k 83.25
2022-09-30 $9.3M 60k 154.77
2022-06-30 $11M 75k 153.65
2022-03-31 $17M 94k 183.48
2021-12-31 $14M 72k 188.47
2021-09-30 $20M 106k 192.21
2021-06-30 $12M 62k 192.30
2021-03-31 $11M 60k 188.98
2020-12-31 $6.4M 39k 164.15
2020-09-30 $4.5M 32k 137.56
2020-06-30 $3.8M 30k 126.96
2020-03-31 $2.6M 26k 99.92
2019-12-31 $4.2M 33k 128.31
2019-09-30 $4.0M 31k 126.27
2019-06-30 $2.9M 25k 114.72
2019-03-31 $2.6M 25k 106.07
2018-12-31 $2.1M 22k 94.49
2018-09-30 $3.7M 34k 107.28
2018-06-30 $2.4M 22k 110.24
2018-03-31 $958k 9.2k 104.02
2017-12-31 $1.8M 17k 109.03
2017-09-30 $1.9M 21k 91.42
2017-06-30 $2.0M 25k 78.78
2017-03-31 $2.0M 25k 80.08
2016-12-31 $1.7M 23k 75.22
2016-09-30 $994k 14k 69.60
2016-06-30 $1.2M 20k 61.05
2016-03-31 $573k 10k 56.76
2015-12-31 $751k 14k 54.81
2015-09-30 $635k 13k 49.52
2015-06-30 $641k 12k 51.57
2015-03-31 $686k 12k 57.20
2014-12-31 $577k 11k 53.45
2014-09-30 $523k 11k 47.67
2014-06-30 $394k 8.3k 47.75
2014-03-31 $373k 7.9k 47.16
2013-12-31 $336k 7.6k 43.97

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Top funds holding Texas Instruments Incorporated

Vanguard Group
Jpmorgan Chase & Co
Wellington Management Company
Charles Schwab Investment Management
Bank of America Corporation
PRIMECAP Management Company
Bank of New York Mellon
T. Rowe Price Associates
Franklin Resources
Goldman Sachs Group
Norges Bank Investment Management
Royal Bank of Canada
Massachusetts Financial Services
Legal & General Group
Ubs Global Asset Management Americas

View all funds holding Texas Instruments Incorporated